| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -474,866 | -100% | $5.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.03% | $6,149,514 | 474,866 | -46,086 | -8.8% | $12.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.06% | $6,142,388 | 520,952 | -104,484 | -17% | $11.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $7,545,154 | 625,436 | -63,501 | -9.2% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $12,311,304 | 688,937 | +22,602 | +3.4% | $17.87 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.07% | $14,579,410 | 666,335 | -48,519 | -6.8% | $21.88 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $15,519,480 | 714,854 | -3,222 | -0.45% | $21.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $13,428,000 | 718,076 | +66,706 | +10% | $18.70 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $14,558,000 | 651,370 | +10,658 | +1.7% | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $13,019,000 | 640,712 | +15,522 | +2.5% | $20.32 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.04% | $10,247,000 | 625,190 | -38,261 | -5.8% | $16.39 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $9,985,000 | 663,451 | -23,898 | -3.5% | $15.05 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $12,035,000 | 687,349 | -13,596 | -1.9% | $17.51 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.02% | $14,306,000 | 700,945 | -12,244 | -1.7% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.06% | $11,069,000 | 713,189 | -51,927 | -6.8% | $15.52 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.04% | $10,054,000 | 765,116 | -33,898 | -4.2% | $13.14 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.28% | $10,994,000 | 799,014 | -230,824 | -22% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $14,891,000 | 1,029,838 | -7,445 | -0.72% | $14.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $20,196,000 | 1,037,283 | -87,527 | -7.8% | $19.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.28% | $17,660,000 | 1,124,810 | +233,368 | +26% | $15.70 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $13,737,000 | 891,442 | +3,383 | +0.38% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $15,292,000 | 888,059 | +3,443 | +0.39% | $17.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $13,437,000 | 884,616 | -2,041 | -0.23% | $15.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $15,960,000 | 886,657 | +37,349 | +4.4% | $18.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $19,492,000 | 849,308 | -8,316 | -0.97% | $22.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.17% | $17,324,000 | 857,624 | -123,789 | -13% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.22% | $19,285,000 | 981,413 | +175,780 | +22% | $19.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $18,449,000 | 805,633 | -65,836 | -7.6% | $22.90 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.24% | $15,033,000 | 871,469 | +214,141 | +33% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $10,912,000 | 657,328 | -45,750 | -6.5% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $13,464,000 | 703,078 | +19,768 | +2.9% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.09% | $10,974,000 | 683,310 | +99,622 | +17% | $16.06 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $8,820,000 | 583,688 | +583,688 | NEW | $15.11 | Q2 2016 |